ZOY Home Furnishing Co.,Ltd (SHA:603709)
China · Delayed Price · Currency is CNY 18.11
+0.24 (1.34%)
Feb 3, 2026, 11:29 AM CST
SHA:603709 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -61.67 | -41.74 | 21.36 | -41.88 | -15.33 | 41.72 |
Depreciation & Amortization | 85.89 | 85.89 | 62.92 | 41.96 | 27.56 | 24.46 |
Other Amortization | 6.91 | 6.91 | 7.06 | 5.42 | 4.98 | 3.17 |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -3.63 | 0.03 | 0.64 | -0.24 |
Asset Writedown & Restructuring Costs | 4.27 | 4.27 | 0.05 | 0.17 | 5.98 | 6.08 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.19 | 4.99 | -6.43 | -11.67 |
Provision & Write-off of Bad Debts | 2.52 | 2.52 | 3 | -0.95 | - | - |
Other Operating Activities | 141.94 | 0.56 | 8.9 | -3.38 | 8.48 | 22.07 |
Change in Accounts Receivable | -121.8 | -121.8 | -113.1 | 21.78 | 68.67 | -28.04 |
Change in Inventory | -43.37 | -43.37 | -99.66 | 19.34 | 31.78 | -56.41 |
Change in Accounts Payable | 120.09 | 120.09 | 218.42 | -90.96 | -90.36 | 36.95 |
Change in Other Net Operating Assets | 2.02 | 2.02 | - | - | - | 0.06 |
Operating Cash Flow | 135.05 | 13.6 | 105.73 | -42.3 | 33.57 | 37.94 |
Operating Cash Flow Growth | - | -87.14% | - | - | -11.52% | 25.04% |
Capital Expenditures | -39.76 | -36.18 | -83.88 | -154.04 | -228.72 | -111.67 |
Sale of Property, Plant & Equipment | 1.66 | 1.6 | 10.94 | 0.94 | 0.34 | 2.02 |
Divestitures | - | - | 1.18 | - | - | - |
Investment in Securities | -4.49 | - | -1.64 | - | - | 90 |
Other Investing Activities | 19.29 | -9.96 | -0.44 | -2.67 | 13.62 | 7.09 |
Investing Cash Flow | -23.29 | -44.53 | -73.84 | -155.76 | -214.76 | -12.56 |
Long-Term Debt Issued | - | 187.15 | 135.79 | 247.88 | 30 | - |
Total Debt Issued | 173.15 | 187.15 | 135.79 | 247.88 | 30 | - |
Long-Term Debt Repaid | - | -143.35 | -164.67 | -74.63 | -0.59 | - |
Total Debt Repaid | -257.94 | -143.35 | -164.67 | -74.63 | -0.59 | - |
Net Debt Issued (Repaid) | -84.79 | 43.8 | -28.88 | 173.24 | 29.41 | - |
Issuance of Common Stock | 1.83 | 5.98 | - | - | - | - |
Repurchase of Common Stock | -0.13 | -0.13 | - | - | - | - |
Common Dividends Paid | -9.49 | -27.35 | -8.6 | -4.61 | -11.79 | -18.4 |
Other Financing Activities | 0.87 | - | 0.2 | 0.4 | 2 | - |
Financing Cash Flow | -91.72 | 22.3 | -37.28 | 169.04 | 19.62 | -18.4 |
Foreign Exchange Rate Adjustments | 13.15 | 12.25 | 7.04 | 15.75 | -6.9 | -21.45 |
Net Cash Flow | 33.19 | 3.62 | 1.65 | -13.28 | -168.46 | -14.46 |
Free Cash Flow | 95.29 | -22.58 | 21.85 | -196.34 | -195.14 | -73.73 |
Free Cash Flow Margin | 5.95% | -1.41% | 1.98% | -27.19% | -19.11% | -6.34% |
Free Cash Flow Per Share | 0.77 | -0.18 | 0.17 | -1.59 | -1.55 | -0.59 |
Cash Income Tax Paid | - | -63.32 | -52.8 | -50.89 | -73.27 | -78.06 |
Levered Free Cash Flow | 92.87 | 8.9 | -1.08 | -205.07 | -188.41 | -119.21 |
Unlevered Free Cash Flow | 98.1 | 14.59 | 4.05 | -201.38 | -187.74 | -119.21 |
Change in Working Capital | -44.14 | -44.14 | 6.25 | -48.65 | 7.7 | -47.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.